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<br /> BUDGET WORKSHEET
<br /> I Page: 5
<br /> , 8/16/2007
<br />CITY OF ELK RIVER 1:44pm
<br /> Prior ---l--- Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 8/31/2007 Actual Budget Budget August Total Requested Proposed Adopted
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Dept: 110.112 CABLETVNIDEO
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 52,699 54,600 54,600 33,567 0 56,550 56,550
<br />4102 Overtime Pay 171 2,000 2,000 0 0 2,000 2,000
<br />4103 Part-time Pay 9,441 14,200 14,200 7,928 0 18,800 18,800
<br />4104 PERA 3,656 4,450 4,450 2,666 0 5,050 5,050
<br />4105 FICA 3,694 4,400 4,400 2,507 0 4,800 4,800
<br />4107 Medicare 864 1,050 1,050 586 0 1,100 1,100
<br />4108 Insurance 6,180 6,950 6,950 4,098 0 7,150 7,150
<br />4109 Workers Comp 201 350 350 262 0 200 200
<br />Personal services 76,906 88,000 88,000 51,614 0 95,650 95,650 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,648 3,450 3,450 613 0 2,600 2,100
<br />Supplies 3,648 3,450 3,450 613 0 2,600 2,100 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 0 500 500 0 0 500 500
<br />4322 Postage 10 50 50 9 0
<br />4331 Travel, Conferences & Schools 389 300 300 311 0 800 800
<br />4359 Publishing 151 0 0 0 0
<br />4404 Equip Repair/Maint Services 0 100 100 32 0 100 100
<br />Other services & charges 550 950 950 352 0 1 ,400 1 ,400 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 0 0 0 0
<br />Capital outlay 0 0 0 0 0 0 0 0
<br />CABLE TVNIDEO 81,104 92,400 92,400 52,579 0 99,650 99,150 0
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